FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.9M
3
+$20.9M
4
POOL icon
Pool Corp
POOL
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Top Sells

1
+$28.4M
2
+$25M
3
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 5.03%
391,140
+35,320
2
$42M 3.92%
424,767
-153,592
3
$41.2M 3.84%
202,410
+62,410
4
$35M 3.27%
384,000
-16,000
5
$31.9M 2.97%
+343,676
6
$24.5M 2.28%
185,243
-68,164
7
$24.1M 2.25%
55,434
-4,000
8
$22.2M 2.07%
943,664
-114,111
9
$21M 1.96%
170,476
-85,319
10
$20.9M 1.95%
+81,000
11
$20.9M 1.95%
+514,000
12
$20.3M 1.9%
108,525
13
$19.3M 1.8%
254,462
+14,462
14
$18.8M 1.75%
63,528
+11,317
15
$18.8M 1.75%
41,222
-18,415
16
$17.6M 1.64%
226,478
-19,618
17
$17.5M 1.63%
179,009
-16,123
18
$17.4M 1.62%
48,034
19
$17.4M 1.62%
+64,000
20
$17.2M 1.61%
+10,814
21
$16.9M 1.58%
+151,406
22
$16.8M 1.57%
319,339
-43,723
23
$16.7M 1.56%
+152,366
24
$16.5M 1.54%
+135,000
25
$16M 1.49%
116,779
-10,698
1
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